SOS Limited Unsponsored ADR SOS

0.36 (0.03) (7.69%) as of 25 Sep
Market cap
$7.1M
P/E
0.0×
Older periods Dec '22 Jun '23 Jun '24 Jun '25
P/E ratio

+8 more quarters

0.00 0.00 — —
P/S ratio
19.50 38.85 — —
P/FCF ratio
0.00 2,136.60 — —
P/Operating CF
406.80 (9,402.23) — —
P/B ratio
29.61 47.77 — —
Price to Tangible BV
29.61 47.78 — —
EV/Sales
19.08 38.33 — —
EV/EBITDA
0.00 0.00 — —
EV/Operating CF
(40.43) 421.23 — —
EV/FCF
(36.13) 2,107.94 — —
Quick Ratio
4.06 9.34 4.80 7.25
Current Ratio
9.68 10.59 5.35 8.26
Net Debt/EBITDA
1.29 20.68 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
2.37 0.97 0.00 0.00
Operating CF/Net income
(0.13) 0.19 0.00 0.00
Capex/Depreciation
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% — —
Selling, General and Administrative Expense of Revenue
138.43% 30.02% — —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 4.91% 0.00% 0.00%
Graham Net Nets
0.03 0.02 — —
Graham Number
0.00 0.00 — —
Earnings Yield
(0.27%) (0.13%) — —
Free Cash Flow Yield
(2.71%) 0.05% — —
Revenue per Share
0.48 0.14 — —
Operating CF per Share
0.11 (0.01) 0.00 0.00
Capex per Share
0.00 0.00 — —
Free Cash Flow per Share
0.11 (0.01) 0.00 0.00
Cash per Share
0.94 0.84 0.00 0.00
Shareholders Equity per Share
1.48 1.30 0.00 0.00
Interest Debt per Share
0.00 0.00 — —
Book value per Share
1.48 1.30 0.00 0.00
Free Cash Flow
29.81 (1.98) (53.39) (240.37)
Working Capital
395.61 376.86 411.08 421.68
Capital Expenditures
(16.62) — — —
Net Current Asset Value
395.23 376.76 411.08 421.68
EV/EBIT
0.00 0.00 — —
Capex to Sales
0.00 0.00 — —
Net Profit Margin
(169.54%) (25.59%) — —
Price to Operating Income
0.00 0.00 — —
Other line items
Average Receivables
(6.58) 88.87 210.84 375.83
Average Payables
6.96 11.24 41.47 32.17
Average Inventory
— 72.51 — —
Average Assets
262.25 494.51 610.14 602.58
Average Common Equity
234.92 474.86 531.95 535.59

Fold the line items

Columns are period end dates